California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,198
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.8M
3
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
+$105M
2
+$92.6M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$128K ﹤0.01%
14,361
2902
$127K ﹤0.01%
7,186
2903
$127K ﹤0.01%
8,289
-1
2904
$125K ﹤0.01%
3,261
+1,587
2905
$124K ﹤0.01%
25,631
2906
$123K ﹤0.01%
16,724
2907
$123K ﹤0.01%
18,231
2908
$123K ﹤0.01%
18,301
2909
$122K ﹤0.01%
+8,445
2910
$122K ﹤0.01%
9,122
2911
$122K ﹤0.01%
91,929
2912
$121K ﹤0.01%
+22,227
2913
$121K ﹤0.01%
18,015
+5,574
2914
$120K ﹤0.01%
10,085
2915
$120K ﹤0.01%
991
2916
$119K ﹤0.01%
10,703
2917
$119K ﹤0.01%
13,203
2918
$119K ﹤0.01%
+7
2919
$118K ﹤0.01%
38,193
2920
$118K ﹤0.01%
11,069
2921
$117K ﹤0.01%
41,661
2922
$117K ﹤0.01%
30,517
+14,102
2923
$116K ﹤0.01%
13,745
2924
$115K ﹤0.01%
10,304
2925
$114K ﹤0.01%
+3,605
115 116
117
118 119